35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 32,4 | 52,6 | 46,4 | -11,8 |
Gross profit (loss) | -5,8 | 6,2 | 12,9 | 108,3 |
Net profit (loss) | -5,9 | 6,5 | 11,2 | 72,9 |
Cash | 3 | 5,2 | 6,1 | 18,9 |
Liabilities and provisions for liabilities | 20,2 | 33,9 | 16,6 | -50,9 |
Net income from sale | 31,3 | 50,6 | 68,6 | 35,6 |
Short time liabilities | 5,3 | 13,8 | 8,9 | -35,5 |
Working assets | 11,7 | 30 | 24,7 | -17,5 |
Equity capital | 12,2 | 18,7 | 29,8 | 59,2 |
Operating profit (EBIT) | -5,4 | 6,5 | 13,4 | 104,7 |
% | % | % | p.p. | |
Equity capital to total assets | 37,7 | 35,5 | 64,1 | 28,6 |
Gross profit margin | -18,5 | 12,3 | 18,9 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 100 | 47 | -53 |
Current financial liquidity indicator | 0.7543904781341553 | 1.0504872798919678 | 2.292149782180786 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane